Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,309 GBP2025-06-30
1,746 GBP2024-06-30
Fixed Assets
1,309 GBP2025-06-30
1,746 GBP2024-06-30
Total Inventories
19,843 GBP2025-06-30
20,316 GBP2024-06-30
Debtors
Current
109,800 GBP2025-06-30
106,233 GBP2024-06-30
Cash at bank and in hand
19,573 GBP2025-06-30
6,325 GBP2024-06-30
Current Assets
149,216 GBP2025-06-30
132,874 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-48,160 GBP2024-06-30
Net Current Assets/Liabilities
94,540 GBP2025-06-30
84,714 GBP2024-06-30
Total Assets Less Current Liabilities
95,849 GBP2025-06-30
86,460 GBP2024-06-30
Net Assets/Liabilities
95,849 GBP2025-06-30
86,460 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
95,749 GBP2025-06-30
86,360 GBP2024-06-30
Equity
95,849 GBP2025-06-30
86,460 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,298 GBP2025-06-30
39,298 GBP2024-06-30
Furniture and fittings
17,288 GBP2025-06-30
17,288 GBP2024-06-30
Office equipment
5,838 GBP2025-06-30
5,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,424 GBP2025-06-30
62,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,298 GBP2024-06-30
Furniture and fittings
15,542 GBP2024-06-30
Office equipment
5,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
437 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,298 GBP2025-06-30
Furniture and fittings
15,979 GBP2025-06-30
Office equipment
5,838 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,115 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,309 GBP2025-06-30
1,746 GBP2024-06-30
Finished Goods/Goods for Resale
19,843 GBP2025-06-30
20,316 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,308 GBP2024-06-30
Other Debtors
Current
100,802 GBP2025-06-30
99,462 GBP2024-06-30
Prepayments/Accrued Income
Current
8,998 GBP2025-06-30
5,463 GBP2024-06-30
Cash and Cash Equivalents
19,573 GBP2025-06-30
6,325 GBP2024-06-30
Bank Borrowings
Current
3,900 GBP2025-06-30
8,056 GBP2024-06-30
Other Remaining Borrowings
Current
2,920 GBP2025-06-30
2,920 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,773 GBP2025-06-30
22,847 GBP2024-06-30
Taxation/Social Security Payable
Current
4,685 GBP2025-06-30
51 GBP2024-06-30
Other Creditors
Current
17,042 GBP2025-06-30
11,402 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,356 GBP2025-06-30
2,884 GBP2024-06-30
Creditors
Current
54,676 GBP2025-06-30
48,160 GBP2024-06-30